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Phillips, Hager & North Canadian Money Market Fund Series D

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Canadian Money Market

NAVPS
(11-19-2024) 		$10.00
Change
$0.00 (0.01%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

Phillips, Hager & North Canadian Money Market Fund Series D

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Fund Returns

Inception Return (July 31, 1986): 3.63%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.34% 1.06% 2.23% 3.87% 4.71% 4.63% 3.46% 2.61% 2.23% 2.09% 1.95% 1.76% 1.61% 1.50%
Benchmark 0.33% 1.03% 2.22% 3.88% 4.73% 4.63% 3.51% 2.65% 2.28% 2.18% 2.04% 1.86% 1.71% 1.60%
Category Average 0.30% 0.95% 2.01% 3.48% 4.29% 4.06% 2.88% 2.14% 1.83% 1.72% 1.56% 1.40% 1.26% 1.15%
Category Rank 121 / 274 113 / 272 115 / 264 110 / 261 104 / 260 85 / 237 69 / 225 70 / 223 66 / 210 63 / 195 61 / 181 59 / 174 55 / 167 53 / 160
Quartile Ranking 2 2 2 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.41% 0.40% 0.42% 0.40% 0.38% 0.40% 0.41% 0.36% 0.39% 0.37% 0.35% 0.34%
Benchmark 0.41% 0.41% 0.40% 0.40% 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33%

Best Monthly Return Since Inception

1.11% (July 1990)

Worst Monthly Return Since Inception

0.00% (July 1986)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.67% 0.46% 0.37% 0.53% 1.20% 1.39% 0.53% 0.10% 1.76% 4.75%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking 2 2 2 2 2 2 2 2 2 2
Category Rank 63/ 155 65/ 162 62/ 167 66/ 175 70/ 182 95/ 198 96/ 211 92/ 224 76/ 228 82/ 238

Best Calendar Return (Last 10 years)

4.75% (2023)

Worst Calendar Return (Last 10 years)

0.10% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
AltaLink LP Oct 01, 2024 2.39
Canada Government 24-Oct-2024 2.10
National Bank of Canada Mar 24, 2025 2.00
Province of Quebec Canada Dec 06, 2024 1.94
Canadian Imperial Bank of Commerce Jan 06, 2025 1.76
Canadian Master Trust Oct 11, 2024 1.68
Province of Quebec Canada Oct 25, 2024 1.64
Banner Trust Mar 12, 2025 1.55
Province of Manitoba Canada Dec 11, 2024 1.53
STABLE Trust Mar 06, 2025 1.52

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Phillips, Hager & North Canadian Money Market Fund Series D

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.51% 0.59% 0.47%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 1.15% -1.43% -2.49%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.09% 0.51% 0.59% 0.47%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 1.15% -1.43% -2.49%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 31, 1986
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3,331

Fund Codes

FundServ Code Load Code Sales Status
PHN120
RBF1120

Investment Objectives

The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing in a well-diversified portfolio of short-term Canadian money market securities.

Investment Strategy

To achieve the Fund’s investment objectives, we invest primarily in government or government-guaranteed treasury bills, high-grade corporate notes and asset-backed commercial paper. The average term to maturity of the portfolio is generally 30 days. The Fund is conservatively managed and does not invest in foreign property.

Portfolio Manager(s)

Name Start Date
02-22-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Global Asset Management Inc.
Distributor Phillips, Hager & North Investment Funds Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 0.35%
Management Fee 0.30%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.10%
Trailer Fee Max (LL) -

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